BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2015

Position Statistics

Total Positions 4,123
New Positions 85
Increased Positions 2,460
Decreased Positions 1,208
Positions with Activity 3,668
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,553

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.8%
Energy 6.58%
Financial 21.52%
Healthcare 11.45%
Services 18.02%
Technology 16.56%
Transportation 2.41%
Utilities 3.55%

4,123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR NUVN BR SHT MUNI 130 -14 (9.66) 2,665
HTG MOLECULAR DIAGNOSTICS INC COM 128 New 45,793
GASLOG PARTNERS LP UNIT LTD PTNRP 123 48 63.48 6,603
INVESTORS TITLE CO COM 121 2 1.32 1,229
VTV THERAPEUTICS INC CL A 121 2 1.72 19,838
MYOKARDIA INC COM 121 121 New 10,271
ENDOCHOICE HLDGS INC COM 120 5 4.76 21,752
ABEONA THERAPEUTICS INC COM 120 1 .79 44,444
AUTOHOME INC SP ADR RP CL A 116 New 4,006
ELECTRO SCIENTIFIC INDS COM 115 -1 (1.03) 16,397
TRANSATLANTIC PETROLEUM LTD SHS NEW 115 .41 94,819
SEARS HLDGS CORP COM 114 -1 (0.86) 6,959
PEABODY ENERGY CORP COM NEW 110 -1,529 (93.31) 69,068
VALHI INC NEW COM 109 New 54,658
VIOLIN MEMORY INC COM 105 .28 315,008
ISHARES MSCI PAC JP ETF 102 1 1.40 2,543
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 101 New 19,799
THRESHOLD PHARMACEUTICAL INC COM NEW 100 1 .88 227,054
ERIN ENERGY CORP COM 97 1 .63 47,317
ISHARES TR EAFE SML CP ETF 96 -56 (36.92) 1,876


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